Portfolio Report means any Monthly Report or Weekly Report.

Portfolio Report means the ongoing quarterly portfolio level disclosure required pursuant to and in accordance with Article 7(1)(a) of the Securitisation Regulation.

Portfolio Report means the “Quarterly Performance of Portfolio” report delivered under the Maintenance Services Agreement.

Examples of Portfolio Report in a sentence

Each such Request for Disbursement must be submitted to the Fund within 30 days of receipt by the Fund of the Portfolio Report referred to in Section 9.02.
The holdings of Adviser’s Clients are detailed in the Portfolio Report that will be updated and distributed daily to all Access Persons.
We would expect the First Tier Portfolio Report to summarise the key learning points from the Close-Down Reports and to focus on how the portfolio has performed against the Discretionary Reward Criteria identified above.
Each DNO will have to submit a First Tier Portfolio Report by a specified date, which must include details of all First Tier LCN Projects for which Ofgem has approved a Close-Down Report that have not already been included within a previous First Tier Portfolio Report.
The Administrative Agent shall have received from the Servicer a Portfolio Report of the type described in Section 3.05(a)(vi) with respect to the Managed Pool Receivables as of the last day of the preceding calendar month.

More Definitions of Portfolio Report

Portfolio Report means a report substantially in the form of Schedule D;

Portfolio Report means a report, substantially in the form of Schedule 4, signed by an officer of the Company and which shall contain, inter alia, the list of Receivables which have been determined to be Purchased Receivables hereunder as well as a list of all relevant Invoices.

Portfolio Report means each of the operations reports and monthly operating reports, as applicable, delivered under the Maintenance Services Agreement or the Administrative Services Agreement.

Portfolio Report means [***], delivered under a maintenance services agreement in a Subject Fund. “Potential New Fund” has the meaning given in Section 2.10.

Portfolio Report means a report, substantially in the form of Schedule 4, delivered in electronic form and which shall contain, inter alia, the list of Receivables which have been determined to be Purchased Receivables hereunder, with separate entries for (i) Receivables previously purchased by the Banks in accordance with Section 4.1 and (ii) Replacement Receivables, as well as a list of all relevant Invoices and for each Approved Debtor, a calculation of the Trade Credit Amount.